DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,388 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 35,348 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 7,595 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 7,768 Value ($000) $209 Avg Close — Range —